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Soc. Generale Knock-Out ILMN/  DE000SV71BA2  /

EUWAX
7/5/2024  9:42:48 PM Chg.-0.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.73EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 214.444 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV71BA
Currency: EUR
Underlying: Illumina Inc
Type: Knock-out
Option type: Put
Strike price: 214.444 USD
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 202.57
Knock-out violated on: -
Distance to knock-out: -90.3478
Distance to knock-out %: -93.11%
Distance to strike price: -101.3316
Distance to strike price %: -104.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -4.61%
3 Months  
+17.80%
YTD  
+46.32%
1 Year  
+271.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.98
1M High / 1M Low: 10.32 9.37
6M High / 6M Low: 10.79 6.40
High (YTD): 5/30/2024 10.79
Low (YTD): 1/30/2024 6.40
52W High: 11/13/2023 11.51
52W Low: 7/28/2023 2.04
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   43.64%
Volatility 6M:   57.36%
Volatility 1Y:   84.81%
Volatility 3Y:   -